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PEG vs IRM

Comparison between Public Service Enterprise Group Inc (PEG, Company) and Iron Mountain Inc (IRM, Company).

PEG is from the Utilities sector, while IRM is from the Real Estate sector.

5-Year PerformanceIRM has outperformed PEG, delivering a return of +30.7% compared to +7.6%

PEG vs IRM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PEG
$40B
IRM
$39B
Max Drawdown
PEG
57.67%
Winner
IRM
55.71%
Sharpe Ratio
PEG
-0.11
Winner
IRM
1.04
5Y Beta
Winner
PEG
0.45
IRM
0.96
Industry
PEG
Utilities - Regulated Electric
IRM
Reit - Specialty
P/E Ratio
Winner
PEG
15.60
IRM
137.45
Forward P/E
Winner
PEG
18.21
IRM
70.42
PEG Ratio
Winner
PEG
0.28
IRM
1.06
Dividend Yield
Winner
PEG
3.29%
IRM
2.60%
5Y Dividends CAGR
PEG
10.01%
Winner
IRM
10.54%
5Y EPS CAGR
Winner
PEG
10.82%
IRM
-3.13%
Debt to Equity
PEG
133.45%
Winner
IRM
-1407.64%
Free Cash Flow Yield
Winner
PEG
0.46%
IRM
-1.61%
P/S Ratio
Winner
PEG
3.25
IRM
5.21
P/B Ratio
Winner
PEG
2.36
IRM
1732.39

PEG vs IRM - Historical Returns

Returns include dividend reinvestment.

1M
PEG
-6.74%
Winner
IRM
+20.38%
3M
PEG
-4.22%
Winner
IRM
+33.71%
6M
PEG
-5.93%
Winner
IRM
+25.97%
1Y
PEG
+0.17%
Winner
IRM
+37.70%
5Y(CAGR)
PEG
+7.60%
Winner
IRM
+30.67%
10Y(CAGR)
PEG
+8.94%
Winner
IRM
+19.32%
Max(CAGR)
PEG
+9.65%
Winner
IRM
+15.00%

PEG vs IRM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPEGIRM
2026-4.00%+55.94%
2025-2.60%-18.01%
2024+41.72%+57.51%
2023+2.31%+46.96%
2022-4.28%+1.94%
2021+23.79%+93.15%
2020+2.98%+5.56%
2019+19.89%+6.96%
2018+5.70%-7.72%
2017+23.15%+21.19%
2016+17.75%+28.26%
2015-3.92%-26.26%
2014+37.41%+53.68%
2013+8.26%-1.94%
2012+0.72%+15.95%
2011+8.29%+27.60%
2010-1.21%+10.94%
2009+15.72%-8.19%
2008-37.20%-31.13%
2007+51.44%+34.57%
2006+3.10%-1.69%
2005+32.32%+41.63%
2004+24.38%+16.64%
2003+40.15%+18.92%
2002-20.92%+11.94%
2001-5.22%+32.73%
2000+51.80%+4.04%
1999-9.91%+33.80%

PEG vs IRM Drawdown Comparison

The maximum drawdown for PEG was -54.33%, occurring on Oct 17, 2002. Recovery took 662 trading sessions.

The maximum drawdown for IRM was -55.71%, occurring on Mar 3, 2009. Recovery took 1209 trading sessions.

The current PEG drawdown is -14.50%. The current IRM drawdown is -2.49%.

RankPEGIRM
#1-54.33%
May 31, 2001 - Jan 22, 2004
-55.71%
Dec 26, 2007 - Oct 11, 2012
#2-51.21%
Jan 9, 2008 - Apr 16, 2014
-39.05%
Oct 28, 2024 - Apr 30, 2026
#3-40.74%
Oct 31, 2019 - Mar 29, 2021
-37.87%
Nov 24, 2017 - Jan 26, 2021
#4-32.10%
Nov 2, 1999 - Sep 6, 2000
-36.43%
Feb 5, 2015 - May 9, 2016
#5-27.29%
Apr 20, 2022 - May 1, 2024
-36.42%
Nov 9, 2005 - Feb 22, 2006
#6-23.44%
Dec 26, 2000 - May 17, 2001
-34.78%
May 15, 2002 - Nov 14, 2002
#7-17.16%
Nov 26, 2024 - Apr 7, 2025
-34.76%
May 10, 2013 - Sep 29, 2014
#8-16.84%
Apr 1, 2004 - Dec 16, 2004
-25.74%
Dec 31, 1999 - Mar 1, 2001
#9-16.81%
Aug 22, 2006 - Feb 9, 2007
-23.16%
Feb 22, 2006 - Aug 9, 2007
#10-16.41%
Sep 16, 2005 - Jan 6, 2006
-22.91%
Oct 27, 2004 - Aug 25, 2005
#11-16.28%
Jun 30, 2014 - Oct 30, 2014
-22.77%
Jul 26, 2016 - Aug 28, 2017
#12-14.79%
Oct 19, 2015 - Feb 22, 2016
-22.62%
Apr 20, 2022 - Feb 2, 2023
#13-14.79%
Apr 1, 2016 - Apr 12, 2017
-19.95%
Dec 28, 2021 - Mar 23, 2022
#14-14.11%
Jan 24, 2006 - Aug 15, 2006
-16.49%
Mar 6, 2001 - Jun 8, 2001
#15-14.00%
Oct 2, 2000 - Dec 7, 2000
-14.21%
Apr 23, 2003 - Jan 6, 2004

Correlation

Correlation between PEG and IRM is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

PEG vs IRM dividend yield comparison.

YearPEGIRM
20260.87%0.67%
20253.14%3.88%
20242.84%2.60%
20233.73%3.63%
20223.53%4.96%
20213.06%4.73%
20203.36%8.39%
20193.18%7.69%
20183.46%7.32%
20173.34%5.93%
20163.74%6.17%
20154.03%7.07%
20143.57%13.88%
20134.49%3.56%
20124.64%16.49%
20114.15%3.04%
20104.31%1.50%
20094.00%0.00%
20084.42%0.00%
20072.38%0.00%
20063.43%0.00%
20053.45%0.00%
20044.25%0.00%
20034.93%0.00%
20026.73%0.00%
20015.12%0.00%
20004.44%0.00%
19991.55%0.00%

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